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MAM
Magellan Asset Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
11.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+11.08%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.6%
10 Year Est. Return
+286.79%
AUM
$11.7B
AUM Growth
-$2.62B
(-18%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$217M |
| 2 |
Evergy
EVRG
|
+$29.7M |
| 3 |
Exelon
EXC
|
+$27.4M |
| 4 |
American Tower
AMT
|
+$21.4M |
| 5 |
CMS Energy
CMS
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$455M |
| 2 |
Microsoft
MSFT
|
+$402M |
| 3 |
Mastercard
MA
|
+$397M |
| 4 |
Crown Castle
CCI
|
+$385M |
| 5 |
Yum! Brands
YUM
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.12% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Technology | 14.23% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$49.3B
| $139K | ﹤0.01% |
746
-275
| -27% | -$55.2K |
|
102
Aon
AON
$77.2B
| $132K | ﹤0.01% |
441
+136
| +45% | +$39.7K |
|
103
Morgan Stanley
MS
$332B
| $130K | ﹤0.01% |
+1,530
| New | +$130K |
|
104
Walt Disney
DIS
$167B
| $128K | ﹤0.01% |
1,476
+658
| +80% | +$62.9K |
|
105
Marriott International
MAR
$98.6B
| $117K | ﹤0.01% |
789
+200
| +34% | +$30.8K |
|
106
Shopify
SHOP
$152B
| $96.1K | ﹤0.01% |
+2,770
| New | +$94.6K |
|
107
Verisk Analytics
VRSK
$25.3B
| $85.9K | ﹤0.01% |
487
-772
| -61% | -$136K |
|
108
Hilton Worldwide
HLT
$71.7B
| $83.9K | ﹤0.01% |
664
-1,019
| -61% | -$134K |
|
109
Dollar General
DG
$28.1B
| $82.7K | ﹤0.01% |
+336
| New | +$83.1K |
|
110
Alcon
ALC
$33.5B
| $77K | ﹤0.01% |
1,123
-1,599
| -59% | -$102K |
|
111
IQVIA
IQV
$38.5B
| $63.9K | ﹤0.01% |
+312
| New | +$63.3K |
|
112
Rockwell Automation
ROK
$53.1B
| $60.3K | ﹤0.01% |
234
-1,597
| -87% | -$401K |
|
113
Automatic Data Processing
ADP
$105B
| $43.7K | ﹤0.01% |
183
-182
| -50% | -$44.7K |
|
114
Blackstone
BX
$103B
| $36.9K | ﹤0.01% |
498
-703
| -59% | -$60.7K |
|
115
Sherwin-Williams
SHW
$82.8B
| $34.6K | ﹤0.01% |
146
-914
| -86% | -$211K |
|
116
TE Connectivity
TEL
$60.2B
| $28.1K | ﹤0.01% |
+245
| New | +$29.1K |
|
117
Ulta Beauty
ULTA
$21.8B
| $14.5K | ﹤0.01% |
+31
| New | +$13.4K |
|
118
VeriSign
VRSN
$26.2B
| $12.3K | ﹤0.01% |
60
-1,111
| -95% | -$213K |
|
119
Airbnb
ABNB
$89.9B
| – | – |
-1,889
| Closed | -$198K |
|
120
Accenture
ACN
$100B
| – | – |
-314
| Closed | -$81K |
|
121
Analog Devices
ADI
$178B
| – | – |
-254
| Closed | -$35K |
|
122
Brookfield
BN
$105B
| – | – |
-3,691
| Closed | -$81K |
|
123
Illumina
ILMN
$30.3B
| – | – |
-953
| Closed | -$177K |
|
124
Intuitive Surgical
ISRG
$127B
| – | – |
-1,078
| Closed | -$202K |
|
125
Medtronic
MDT
$109B
| – | – |
-1,865
| Closed | -$151K |
|
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Magellan Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Magellan Asset Management held 130 positions worth $11.7B, down 18% from $14.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Magellan Asset Management withdrew a net $3.51B in Q4 2022, closing 12 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $202K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Magellan Asset Management opened a new position in UnitedHealth worth $217M.
- Magellan Asset Management's largest Q4 2022 buy was UnitedHealth: 409,778 shares worth $217M.
- Magellan Asset Management added most to Evergy in Q4 2022, an estimated $29.7M increase.
- Magellan Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $455M.
- Magellan Asset Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $202K.
- Magellan Asset Management's ten largest holdings make up 50% of its $11.7B portfolio in Q4 2022.
- Magellan Asset Management opened 9 new positions and closed 12 in Q4 2022.
- Magellan Asset Management's portfolio value fell 18% quarter-over-quarter to $11.7B.
Based on Magellan Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.